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Bluemonte Large Cap Value ETF BVAL

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32.26 USD +0.06 +0.18%

At close · Nov 2

32.26 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 32.22 × 100
Ask: 32.25 × 800

32.25 Day range 32.38

26.57 52-week range 32.64

YTD: +15.71%
1 year: +18.21%

Open: 32.39
Prev close: 32.20
Mkt cap: 313.43M
Vol: 27.42K
Avg vol: 31.19K
EPS: 1.48
P/E: 21.84
Div yield: 0.00%

More statistics

Low: 32.25
High: 32.38
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 16.15
200-d avg: 16.15

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Issuer: Bluemonte
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $316.72M
NAV: 32.54
Holdings: 4
Inception: 2025-06-20
Top 10 weight: 100.00%

SPYV STATE STREET SPDR POR S&P 33.81%
SCHV SCHWAB US LARGE-CAP VALUE 29.47%
VONV VANG RUS 1000 V 20.96%
SPYM STE STR SPDR PT S&P 500 ETF 15.01%
CASH & OTHER 0.74%

Technology 23.34%
Financial Services 16.75%
Healthcare 12.92%
Industrials 10.01%
Consumer Cyclical 8.79%
Consumer Defensive 7.73%
Energy 6.60%
Communication Services 4.32%
Utilities 3.45%
Real Estate 3.26%
Basic Materials 2.84%

United States 99.16%
Switzerland 0.51%
United Kingdom 0.12%
Mexico 0.06%
Ireland 0.06%
China 0.04%
Sweden 0.01%
Australia 0.01%
Canada 0.01%

Updated 2026-11-02